Q3 2018 Holdings
Filed 2018-11-14 | 7 holdings | $48.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $15.3K | 902,410 | 31.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.5K | 50,000 | 29.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.2K | 190,000 | 16.8% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $7.0K | $11,000,000 | 14.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.7K | 230,225 | 3.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.5K | 48,694 | 3.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $453 | 53,000 | 0.9% |